XSHE000779
Market cap486mUSD
Jan 09, Last price
7.67CNY
1D
0.13%
1Q
-3.16%
Jan 2017
-60.18%
Name
Gansu Engineering Consulting Group Co Ltd
Chart & Performance
Profile
Gansu Engineering Consulting Group Co., Ltd. provides engineering consulting services. The company was formerly known as Lanzhou Sanmao Industrial Co.,Ltd. and changed its name to Gansu Engineering Consulting Group Co., Ltd. in July 2019. The company is based in Lanzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,389,105 -5.20% | 2,520,031 -2.40% | |||||||
Cost of revenue | 1,768,036 | 1,987,898 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 621,069 | 532,133 | |||||||
NOPBT Margin | 26.00% | 21.12% | |||||||
Operating Taxes | 32,847 | 37,863 | |||||||
Tax Rate | 5.29% | 7.12% | |||||||
NOPAT | 588,222 | 494,269 | |||||||
Net income | 254,431 12.39% | 226,389 -30.76% | |||||||
Dividends | (2,229) | (56,995) | |||||||
Dividend yield | 0.05% | 1.54% | |||||||
Proceeds from repurchase of equity | (539) | ||||||||
BB yield | 0.01% | ||||||||
Debt | |||||||||
Debt current | 20,314 | ||||||||
Long-term debt | 96,496 | 121,063 | |||||||
Deferred revenue | 374 | ||||||||
Other long-term liabilities | 62,625 | 65,046 | |||||||
Net debt | (2,078,356) | (1,401,942) | |||||||
Cash flow | |||||||||
Cash from operating activities | 100,818 | 64,338 | |||||||
CAPEX | (93,239) | ||||||||
Cash from investing activities | (90,881) | ||||||||
Cash from financing activities | 740,393 | ||||||||
FCF | 391,957 | 325,626 | |||||||
Balance | |||||||||
Cash | 1,921,917 | 1,160,958 | |||||||
Long term investments | 252,935 | 382,361 | |||||||
Excess cash | 2,055,397 | 1,417,318 | |||||||
Stockholders' equity | 1,887,634 | 1,593,080 | |||||||
Invested Capital | 1,893,334 | 1,329,071 | |||||||
ROIC | 36.51% | 40.77% | |||||||
ROCE | 16.15% | 18.91% | |||||||
EV | |||||||||
Common stock shares outstanding | 385,501 | 377,896 | |||||||
Price | 10.78 9.78% | 9.82 10.09% | |||||||
Market cap | 4,155,701 11.99% | 3,710,941 11.18% | |||||||
EV | 2,087,519 | 2,319,880 | |||||||
EBITDA | 697,497 | 614,242 | |||||||
EV/EBITDA | 2.99 | 3.78 | |||||||
Interest | 4,793 | 2,767 | |||||||
Interest/NOPBT | 0.77% | 0.52% |